CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-4.18%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$96.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
47.84%
Holding
144
New
49
Increased
4
Reduced
8
Closed
22

Top Buys

1
DAVE icon
Dave Inc
DAVE
$30.8M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$23.4M
3
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$21.8M
4
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
$15M
5
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$12.2M

Top Sells

1
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$24.4M
2
HLGN
Heliogen, Inc.
HLGN
$14.9M
3
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.15M

Sector Composition

1 Financials 39.23%
2 Technology 22.72%
3 Industrials 11.66%
4 Communication Services 3.88%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPLTW
101
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$101K 0.02%
+185,427
New +$101K
LGV.WS
102
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$85K 0.01%
100,000
– –
MTAL.WS
103
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$82K 0.01%
+138,437
New +$82K
HWKZ.WS
104
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$82K 0.01%
+185,427
New +$82K
AACIW
105
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$78K 0.01%
+139,070
New +$78K
SAMAW
106
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$75K 0.01%
+139,071
New +$75K
CCAIW
107
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$75K 0.01%
+139,070
New +$75K
BLNGW
108
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$70K 0.01%
132,000
– –
GATEW
109
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$68K 0.01%
+137,665
New +$68K
JAQCW
110
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$67K 0.01%
+139,070
New +$67K
WEJOW
111
DELISTED
Wejo Group Limited Warrant
WEJOW
$62K 0.01%
+56,250
New +$62K
TWNI.WS
112
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$58K 0.01%
103,250
– –
EDNCW
113
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$49K 0.01%
+91,777
New +$49K
FAZEW
114
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$48K 0.01%
33,332
– –
CDAQW
115
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$43K 0.01%
+61,185
New +$43K
BNNRW
116
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$36K 0.01%
+69,535
New +$36K
BNAIW
117
Brand Engagement Network Inc. Warrant
BNAIW
$25K ﹤0.01%
49,363
– –
MILEW
118
DELISTED
Metromile, Inc. Warrant
MILEW
$20K ﹤0.01%
145,333
– –
CHRW icon
119
C.H. Robinson
CHRW
$15.2B
– –
-4,363
Closed -$380K
GWW icon
120
W.W. Grainger
GWW
$48.5B
– –
0
– –
LOGI icon
121
Logitech
LOGI
$15.3B
– –
-2,858
Closed -$252K
NVTS icon
122
Navitas Semiconductor
NVTS
$1.25B
– –
-476,667
Closed -$4.76M
SPOT icon
123
Spotify
SPOT
$140B
– –
0
– –
TMC icon
124
TMC The Metals Company
TMC
$2.18B
– –
0
– –
ZM icon
125
Zoom
ZM
$24.4B
– –
0
– –
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5
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